OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$2M |
| 3 |
Surmodics
SRDX
|
$1.88M |
| 4 |
Bally's
BALY
|
$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Bancorp
TBBK
$3.49B
| $303K | 0.2% |
5,662
-3,399
| -38% | -$182K |
|
177
Broadridge
BR
$29.4B
| $302K | 0.2% |
+1,403
| New | +$302K |
|
178
Terex
TEX
$3.47B
| $301K | 0.2% |
+5,695
| New | +$301K |
|
179
Fluor
FLR
$6.72B
| $300K | 0.2% |
+6,284
| New | +$300K |
|
180
Interpublic Group of Companies
IPG
$9.94B
| $300K | 0.19% |
9,469
-3,744
| -28% | -$118K |
|
181
V2X
VVX
$1.79B
| $299K | 0.19% |
+5,360
| New | +$299K |
|
182
Dana Inc
DAN
$2.7B
| $299K | 0.19% |
28,324
-7,601
| -21% | -$80.3K |
|
183
Huron Consulting
HURN
$2.44B
| $299K | 0.19% |
+2,748
| New | +$299K |
|
184
Medpace
MEDP
$13.7B
| $298K | 0.19% |
894
+312
| +54% | +$104K |
|
185
Masco
MAS
$15.9B
| $297K | 0.19% |
+3,533
| New | +$297K |
|
186
Frontdoor
FTDR
$4.59B
| $293K | 0.19% |
6,115
-6,448
| -51% | -$309K |
|
187
Blackrock
BLK
$170B
| $293K | 0.19% |
309
-138
| -31% | -$131K |
|
188
PubMatic
PUBM
$383M
| $293K | 0.19% |
+19,718
| New | +$293K |
|
189
BCE
BCE
$23.1B
| $291K | 0.19% |
8,362
-2,224
| -21% | -$77.4K |
|
190
Urban Outfitters
URBN
$6.35B
| $290K | 0.19% |
7,561
+2,301
| +44% | +$88.2K |
|
191
DNOW Inc
DNOW
$1.67B
| $289K | 0.19% |
22,355
+5,434
| +32% | +$70.3K |
|
192
Funko
FNKO
$179M
| $288K | 0.19% |
23,532
+6,756
| +40% | +$82.6K |
|
193
Woodward
WWD
$14.6B
| $286K | 0.19% |
+1,665
| New | +$286K |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $285K | 0.19% |
+984
| New | +$285K |
|
195
Penske Automotive Group
PAG
$12.4B
| $285K | 0.19% |
+1,752
| New | +$285K |
|
196
Stratasys
SSYS
$871M
| $283K | 0.18% |
34,037
| – | – |
|
197
Saic
SAIC
$4.83B
| $282K | 0.18% |
2,024
-115
| -5% | -$16K |
|
198
Warner Music
WMG
$17B
| $282K | 0.18% |
9,000
-988
| -10% | -$30.9K |
|
199
Mercado Libre
MELI
$123B
| $281K | 0.18% |
+137
| New | +$281K |
|
200
APA Corp
APA
$8.14B
| $280K | 0.18% |
+11,441
| New | +$280K |
|